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Меню банка РАДИОТЕХБАНК:
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- Структура баланса (активов и пассивов)
- Структура доходов и расходов, рентабельность
- Ликвидность банка и другие риски
- CAMELS и методика Кромонова
- Устойчивость и надежность банка. Финансовый анализ
- Позиции в рейтингах
- Расчет индикаторов по 69-Т
- Графики показателей
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Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.12.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 61 102 | 826 534 | 826 241 | 61 395 |  |
| 20202 | 49 263 | 501 142 | 506 149 | 44 256 | |
| 20207 | 0 | 3 168 | 3 168 | 0 | |
| 20208 | 6 651 | 57 450 | 54 934 | 9 167 | |
| 20209 | 5 188 | 264 774 | 261 990 | 7 972 | |
| 301 | 69 906 | 3 136 725 | 3 159 519 | 47 112 | |
| 30102 | 51 393 | 3 117 961 | 3 138 138 | 31 216 | |
| 30110 | 18 352 | 17 542 | 20 213 | 15 681 | |
| 30114 | 161 | 1 222 | 1 168 | 215 | |
| 302 | 18 424 | 21 302 | 22 056 | 17 670 | |
| 30202 | 15 189 | 0 | 129 | 15 060 | |
| 30204 | 233 | 13 | 0 | 246 | |
| 30210 | 0 | 4 000 | 4 000 | 0 | |
| 30213 | 2 458 | 10 689 | 11 514 | 1 633 | |
| 30233 | 544 | 6 600 | 6 413 | 731 | |
| 303 | 324 985 | 630 724 | 625 018 | 330 691 | |
| 30302 | 94 839 | 602 517 | 597 008 | 100 348 | |
| 30306 | 230 146 | 28 207 | 28 010 | 230 343 | |
| 304 | 6 | 780 059 | 780 005 | 60 | |
| 30402 | 6 | 780 059 | 780 005 | 60 | |
| 306 | 1 658 | 1 401 | 8 | 3 051 | |
| 30602 | 1 658 | 1 401 | 8 | 3 051 | |
| 319 | 0 | 490 000 | 490 000 | 0 | |
| 31902 | 0 | 450 000 | 450 000 | 0 | |
| 31903 | 0 | 40 000 | 40 000 | 0 | |
| 320 | 135 000 | 1 385 000 | 1 405 000 | 115 000 | |
| 32002 | 90 000 | 870 000 | 910 000 | 50 000 | |
| 32003 | 35 000 | 475 000 | 455 000 | 55 000 | |
| 32004 | 10 000 | 40 000 | 40 000 | 10 000 | |
| 322 | 448 | 47 | 25 | 470 | |
| 32201 | 448 | 47 | 25 | 470 | |
| 446 | 0 | 25 000 | 0 | 25 000 | |
| 44606 | 0 | 25 000 | 0 | 25 000 | |
| 452 | 623 364 | 70 887 | 29 985 | 664 266 | |
| 45203 | 770 | 3 560 | 1 970 | 2 360 | |
| 45204 | 11 669 | 7 812 | 8 229 | 11 252 | |
| 45205 | 87 259 | 13 875 | 13 929 | 87 205 | |
| 45206 | 211 636 | 3 690 | 2 130 | 213 196 | |
| 45207 | 226 063 | 5 650 | 1 831 | 229 882 | |
| 45208 | 85 967 | 36 300 | 1 896 | 120 371 | |
| 454 | 61 306 | 10 055 | 2 679 | 68 682 | |
| 45404 | 100 | 205 | 255 | 50 | |
| 45406 | 34 | 0 | 0 | 34 | |
| 45407 | 11 492 | 7 350 | 547 | 18 295 | |
| 45408 | 49 680 | 2 500 | 1 877 | 50 303 | |
| 455 | 241 515 | 24 573 | 18 390 | 247 698 | |
| 45505 | 2 454 | 710 | 337 | 2 827 | |
| 45506 | 63 589 | 7 206 | 5 463 | 65 332 | |
| 45507 | 174 937 | 14 741 | 11 680 | 177 998 | |
| 45509 | 535 | 1 916 | 910 | 1 541 | |
| 458 | 61 279 | 1 359 | 1 510 | 61 128 | |
| 45812 | 27 601 | 169 | 5 | 27 765 | |
| 45814 | 3 701 | 64 | 0 | 3 765 | |
| 45815 | 29 977 | 1 126 | 1 505 | 29 598 | |
| 459 | 12 724 | 115 | 300 | 12 539 | |
| 45912 | 7 494 | 0 | 99 | 7 395 | |
| 45914 | 55 | 0 | 0 | 55 | |
| 45915 | 5 175 | 115 | 201 | 5 089 | |
| 474 | 29 415 | 52 953 | 52 856 | 29 512 | |
| 47408 | 0 | 12 371 | 12 371 | 0 | |
| 47415 | 659 | 0 | 146 | 513 | |
| 47423 | 5 244 | 30 273 | 30 237 | 5 280 | |
| 47427 | 23 512 | 10 309 | 10 102 | 23 719 | |
| 477 | 45 236 | 2 936 | 5 091 | 43 081 | |
| 47701 | 45 236 | 2 936 | 5 091 | 43 081 | |
| 478 | 7 759 | 0 | 0 | 7 759 | |
| 47802 | 6 000 | 0 | 0 | 6 000 | |
| 47803 | 1 759 | 0 | 0 | 1 759 | |
| 479 | 43 402 | 0 | 26 | 43 376 | |
| 47901 | 43 402 | 0 | 26 | 43 376 | |
| 501 | 246 621 | 1 895 | 1 500 | 247 016 | |
| 50104 | 92 572 | 552 | 40 | 93 084 | |
| 50105 | 1 037 | 6 | 441 | 602 | |
| 50106 | 133 017 | 895 | 243 | 133 669 | |
| 50107 | 19 873 | 222 | 674 | 19 421 | |
| 50121 | 122 | 220 | 102 | 240 | |
| 506 | 4 375 | 15 | 0 | 4 390 | |
| 50605 | 1 646 | 0 | 0 | 1 646 | |
| 50606 | 2 702 | 0 | 0 | 2 702 | |
| 50621 | 27 | 15 | 0 | 42 | |
| 514 | 54 928 | 260 | 10 000 | 45 188 | |
| 51404 | 39 368 | 196 | 0 | 39 564 | |
| 51405 | 9 954 | 46 | 10 000 | 0 | |
| 51407 | 5 606 | 18 | 0 | 5 624 | |
| 525 | 413 | 0 | 49 | 364 | |
| 52503 | 413 | 0 | 49 | 364 | |
| 602 | 1 | 0 | 0 | 1 | |
| 60202 | 1 | 0 | 0 | 1 | |
| 603 | 7 191 | 8 514 | 6 852 | 8 853 | |
| 60302 | 0 | 12 | 4 | 8 | |
| 60306 | 0 | 19 | 5 | 14 | |
| 60308 | 50 | 305 | 295 | 60 | |
| 60310 | 4 267 | 858 | 0 | 5 125 | |
| 60312 | 2 869 | 7 320 | 6 543 | 3 646 | |
| 60323 | 5 | 0 | 5 | 0 | |
| 604 | 105 768 | 5 247 | 0 | 111 015 | |
| 60401 | 105 768 | 5 247 | 0 | 111 015 | |
| 607 | 0 | 1 958 | 1 958 | 0 | |
| 60701 | 0 | 1 958 | 1 958 | 0 | |
| 610 | 26 302 | 546 | 2 984 | 23 864 | |
| 61002 | 8 | 157 | 138 | 27 | |
| 61008 | 8 | 222 | 221 | 9 | |
| 61009 | 113 | 167 | 178 | 102 | |
| 61011 | 26 173 | 0 | 2 447 | 23 726 | |
| 612 | 0 | 17 492 | 17 492 | 0 | |
| 61209 | 0 | 2 447 | 2 447 | 0 | |
| 61210 | 0 | 10 401 | 10 401 | 0 | |
| 61211 | 0 | 4 644 | 4 644 | 0 | |
| 614 | 5 027 | 173 | 315 | 4 885 | |
| 61403 | 5 027 | 173 | 315 | 4 885 | |
| 706 | 235 090 | 22 087 | 1 377 | 255 800 | |
| 70606 | 211 958 | 18 767 | 364 | 230 361 | |
| 70607 | 4 204 | 1 133 | 1 013 | 4 324 | |
| 70608 | 17 866 | 1 969 | 0 | 19 835 | |
| 70611 | 1 062 | 218 | 0 | 1 280 | |
| Пассив | |||||
| 102 | 400 000 | 0 | 0 | 400 000 | |
| 10207 | 400 000 | 0 | 0 | 400 000 | |
| 106 | 445 | 0 | 0 | 445 | |
| 10601 | 445 | 0 | 0 | 445 | |
| 107 | 10 969 | 0 | 0 | 10 969 | |
| 10701 | 10 969 | 0 | 0 | 10 969 | |
| 301 | 2 | 0 | 0 | 2 | |
| 30126 | 2 | 0 | 0 | 2 | |
| 302 | 435 | 64 768 | 64 810 | 477 | |
| 30222 | 0 | 275 | 275 | 0 | |
| 30226 | 1 | 1 | 0 | 0 | |
| 30232 | 434 | 64 492 | 64 535 | 477 | |
| 303 | 324 985 | 625 018 | 630 724 | 330 691 | |
| 30301 | 94 839 | 597 008 | 602 517 | 100 348 | |
| 30305 | 230 146 | 28 010 | 28 207 | 230 343 | |
| 306 | 7 | 0 | 0 | 7 | |
| 30601 | 7 | 0 | 0 | 7 | |
| 405 | 2 475 | 56 472 | 72 623 | 18 626 | |
| 40502 | 2 475 | 56 472 | 72 623 | 18 626 | |
| 406 | 7 516 | 22 247 | 24 639 | 9 908 | |
| 40602 | 7 516 | 22 247 | 24 639 | 9 908 | |
| 407 | 274 987 | 1 542 142 | 1 472 326 | 205 171 | |
| 40701 | 1 486 | 645 | 563 | 1 404 | |
| 40702 | 250 539 | 1 513 125 | 1 443 430 | 180 844 | |
| 40703 | 22 962 | 28 372 | 28 333 | 22 923 | |
| 408 | 70 679 | 172 971 | 177 922 | 75 630 | |
| 40802 | 26 992 | 122 003 | 125 746 | 30 735 | |
| 40817 | 43 683 | 49 718 | 50 848 | 44 813 | |
| 40820 | 1 | 39 | 111 | 73 | |
| 40821 | 3 | 1 211 | 1 217 | 9 | |
| 409 | 2 073 | 70 740 | 72 650 | 3 983 | |
| 40905 | 0 | 7 469 | 7 469 | 0 | |
| 40906 | 0 | 20 419 | 20 419 | 0 | |
| 40909 | 0 | 2 274 | 2 274 | 0 | |
| 40910 | 0 | 834 | 834 | 0 | |
| 40911 | 2 067 | 31 469 | 33 379 | 3 977 | |
| 40912 | 0 | 4 284 | 4 284 | 0 | |
| 40913 | 6 | 3 991 | 3 991 | 6 | |
| 421 | 120 000 | 13 000 | 75 250 | 182 250 | |
| 42103 | 0 | 10 000 | 75 250 | 65 250 | |
| 42104 | 29 000 | 0 | 0 | 29 000 | |
| 42105 | 4 500 | 1 500 | 0 | 3 000 | |
| 42106 | 86 500 | 1 500 | 0 | 85 000 | |
| 422 | 400 | 0 | 0 | 400 | |
| 42206 | 400 | 0 | 0 | 400 | |
| 423 | 798 640 | 153 062 | 164 851 | 810 429 | |
| 42301 | 6 122 | 51 634 | 55 346 | 9 834 | |
| 42302 | 0 | 0 | 602 | 602 | |
| 42303 | 3 988 | 4 015 | 27 | 0 | |
| 42304 | 24 950 | 7 077 | 7 871 | 25 744 | |
| 42305 | 137 628 | 27 362 | 16 418 | 126 684 | |
| 42306 | 569 571 | 55 687 | 78 862 | 592 746 | |
| 42307 | 56 381 | 7 287 | 5 725 | 54 819 | |
| 426 | 27 | 0 | 50 | 77 | |
| 42601 | 1 | 0 | 0 | 1 | |
| 42604 | 0 | 0 | 50 | 50 | |
| 42606 | 26 | 0 | 0 | 26 | |
| 452 | 9 957 | 1 232 | 223 | 8 948 | |
| 45215 | 9 957 | 1 232 | 223 | 8 948 | |
| 454 | 2 461 | 4 | 2 | 2 459 | |
| 45415 | 2 461 | 4 | 2 | 2 459 | |
| 455 | 16 943 | 704 | 451 | 16 690 | |
| 45515 | 16 943 | 704 | 451 | 16 690 | |
| 458 | 48 361 | 590 | 500 | 48 271 | |
| 45818 | 48 361 | 590 | 500 | 48 271 | |
| 459 | 8 877 | 38 | 9 | 8 848 | |
| 45918 | 8 877 | 38 | 9 | 8 848 | |
| 474 | 30 876 | 65 301 | 66 211 | 31 786 | |
| 47405 | 244 | 7 738 | 7 494 | 0 | |
| 47407 | 0 | 13 262 | 13 262 | 0 | |
| 47411 | 19 468 | 3 814 | 4 553 | 20 207 | |
| 47414 | 0 | 146 | 146 | 0 | |
| 47416 | 139 | 1 844 | 1 705 | 0 | |
| 47422 | 1 612 | 38 265 | 38 274 | 1 621 | |
| 47425 | 8 178 | 94 | 174 | 8 258 | |
| 47426 | 1 235 | 138 | 603 | 1 700 | |
| 477 | 73 | 37 | 2 | 38 | |
| 47702 | 73 | 37 | 2 | 38 | |
| 478 | 1 284 | 0 | 0 | 1 284 | |
| 47804 | 1 284 | 0 | 0 | 1 284 | |
| 501 | 4 279 | 714 | 884 | 4 449 | |
| 50120 | 4 279 | 714 | 884 | 4 449 | |
| 506 | 577 | 64 | 147 | 660 | |
| 50620 | 577 | 64 | 147 | 660 | |
| 523 | 8 092 | 0 | 0 | 8 092 | |
| 52305 | 6 847 | 0 | 0 | 6 847 | |
| 52307 | 1 245 | 0 | 0 | 1 245 | |
| 603 | 3 605 | 9 897 | 9 020 | 2 728 | |
| 60301 | 2 210 | 4 426 | 2 397 | 181 | |
| 60305 | 0 | 5 273 | 5 273 | 0 | |
| 60307 | 3 | 3 | 0 | 0 | |
| 60309 | 905 | 1 | 913 | 1 817 | |
| 60311 | 0 | 51 | 292 | 241 | |
| 60322 | 487 | 143 | 145 | 489 | |
| 606 | 31 501 | 0 | 465 | 31 966 | |
| 60601 | 31 501 | 0 | 465 | 31 966 | |
| 613 | 11 | 4 | 0 | 7 | |
| 61304 | 11 | 4 | 0 | 7 | |
| 706 | 242 708 | 628 | 22 495 | 264 575 | |
| 70601 | 225 611 | 355 | 20 312 | 245 568 | |
| 70602 | 0 | 273 | 273 | 0 | |
| 70603 | 17 097 | 0 | 1 910 | 19 007 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 5 | 0 | 1 | 4 | |
| 80201 | 5 | 0 | 1 | 4 | |
| 806 | 8 | 0 | 0 | 8 | |
| 80601 | 8 | 0 | 0 | 8 | |
| 809 | 0 | 1 | 0 | 1 | |
| 80901 | 0 | 1 | 0 | 1 | |
| Пассив | |||||
| 851 | 12 | 0 | 0 | 12 | |
| 85101 | 12 | 0 | 0 | 12 | |
| 854 | 1 | 0 | 0 | 1 | |
| 85401 | 1 | 0 | 0 | 1 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 1 | 0 | 1 | |
| 90701 | 0 | 1 | 0 | 1 | |
| 909 | 415 698 | 30 927 | 37 092 | 409 533 | |
| 90901 | 76 780 | 12 131 | 14 799 | 74 112 | |
| 90902 | 338 918 | 16 296 | 19 793 | 335 421 | |
| 90907 | 0 | 2 500 | 2 500 | 0 | |
| 912 | 7 | 0 | 1 | 6 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 5 | 0 | 1 | 4 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 1 236 710 | 204 064 | 12 964 | 1 427 810 | |
| 91414 | 1 178 981 | 204 064 | 12 964 | 1 370 081 | |
| 91416 | 29 856 | 0 | 0 | 29 856 | |
| 91417 | 20 000 | 0 | 0 | 20 000 | |
| 91418 | 7 873 | 0 | 0 | 7 873 | |
| 915 | 99 026 | 5 749 | 647 | 104 128 | |
| 91501 | 23 646 | 3 496 | 0 | 27 142 | |
| 91506 | 75 380 | 2 253 | 647 | 76 986 | |
| 916 | 18 517 | 772 | 429 | 18 860 | |
| 91604 | 18 517 | 772 | 429 | 18 860 | |
| 917 | 97 | 0 | 0 | 97 | |
| 91704 | 97 | 0 | 0 | 97 | |
| 918 | 477 | 0 | 0 | 477 | |
| 91802 | 477 | 0 | 0 | 477 | |
| 999 | 1 911 494 | 1 165 867 | 155 544 | 2 921 817 | |
| 99998 | 1 911 494 | 1 165 867 | 155 544 | 2 921 817 | |
| Пассив | |||||
| 913 | 1 900 569 | 155 545 | 1 165 868 | 2 910 892 | |
| 91311 | 143 870 | 0 | 835 880 | 979 750 | |
| 91312 | 1 535 614 | 55 347 | 214 988 | 1 695 255 | |
| 91313 | 1 690 | 0 | 0 | 1 690 | |
| 91315 | 3 526 | 991 | 8 931 | 11 466 | |
| 91316 | 44 434 | 41 450 | 46 500 | 49 484 | |
| 91317 | 171 435 | 57 757 | 59 569 | 173 247 | |
| 915 | 10 925 | 0 | 0 | 10 925 | |
| 91507 | 10 925 | 0 | 0 | 10 925 | |
| 999 | 1 770 532 | 48 567 | 238 947 | 1 960 912 | |
| 99999 | 1 770 532 | 48 567 | 238 947 | 1 960 912 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 76 495 037 | 13 685 | 1 | 76 508 721 | |
| 98000 | 11 | 0 | 0 | 11 | |
| 98010 | 76 495 026 | 13 685 | 1 | 76 508 710 | |
| Пассив | |||||
| 980 | 76 495 037 | 1 | 13 685 | 76 508 721 | |
| 98050 | 2 587 003 | 1 | 0 | 2 587 002 | |
| 98055 | 3 913 | 0 | 0 | 3 913 | |
| 98070 | 73 904 121 | 0 | 13 685 | 73 917 806 | |